Q2 2016 Holdings
Filed 2016-07-28 | 184 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.7M | 653,349 | 66.4% |
| Cummins(CMI) | COM | 231021106 | $5.3M | 47,270 | 18.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.2M | 145,730 | 7.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $442.0K | 7,144 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $319.0K | 7,317 | 1.1% |
| Corning(GLW) | COM | 219350105 | $220.0K | 10,750 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $27.4K | 286,456 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $26.1K | 273,059 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.0K | 507,681 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.9K | 75,471 | 0.1% |
| General Electric | COM | 369604103 | $24.8K | 786,731 | 0.1% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $24.6K | 274,304 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.7K | 365,181 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.6K | 628,773 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $20.4K | 277,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 161,401 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $18.5K | 256,611 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.1K | 170,990 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.1K | 193,099 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $17.4K | 177,877 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $16.9K | 333,992 | 0.1% |
| Aetna | COM | 00817Y108 | $16.8K | 137,538 | 0.1% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $16.6K | 344,639 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.2K | 325,324 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $16.0K | 202,239 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $16.0K | 152,641 | 0.1% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $15.6K | 402,913 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $15.4K | 119,815 | 0.1% |
| ST Jude Medical | COM | 790849103 | $15.2K | 194,244 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.5K | 178,656 | 0.1% |
| Dover(DOV) | COM | 260003108 | $14.5K | 208,779 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.9K | 190,134 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.2K | 86,538 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $13.0K | 497,327 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.9K | 689,118 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.9K | 100,658 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $12.6K | 147,025 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.5K | 239,198 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $11.8K | 164,626 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $11.1K | 354,936 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.0K | 130,395 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.0K | 205,206 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $10.5K | 88,530 | 0.0% |
| Wisdomtree Defa ETF(DWM) | COM | 97717W703 | $10.3K | 229,215 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $10.2K | 237,674 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1K | 129,864 | 0.0% |
| Agrium | COM | 008916108 | $10.1K | 111,773 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.9K | 65,100 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $8.7K | 305,869 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.6K | 84,226 | 0.0% |